Basket Holdings: 343AS OF 07/02/2020

SymbolCompanySecurity TypeWeight
JPMorgan Chase & CoOrdinary shares9.08%
Berkshire Hathaway IncOrdinary shares7.90%
Bank of America CorpOrdinary shares5.83%
Citigroup IncOrdinary shares3.39%
Wells Fargo & CoOrdinary shares3.15%
CASHCash†Cash†2.94%
BlackRock IncOrdinary shares2.67%
S&P Global IncOrdinary shares2.59%
Goldman Sachs Group IncOrdinary shares2.06%
American Express CoOrdinary shares2.06%
CME Group IncOrdinary shares1.88%
Morgan StanleyOrdinary shares1.83%
Chubb LtdOrdinary shares1.81%
Marsh & McLennan Companies IncOrdinary shares1.74%
Intercontinental Exchange IncOrdinary shares1.62%
U.S. BancorpOrdinary shares1.57%
Truist Financial CorpOrdinary shares1.56%
Moody's CorpOrdinary shares1.50%
Progressive CorpOrdinary shares1.48%
PNC Financial Services Group IncOrdinary shares1.42%
Aon PLCOrdinary shares1.40%
Charles Schwab CorpOrdinary shares1.23%
Blackstone Group IncOrdinary shares1.19%
Bank of New York Mellon CorpOrdinary shares0.97%
Allstate CorpOrdinary shares0.95%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.